Wellington Global Property Income Fund Class USD D M4 Di (0P0001ME9T) - Historical data, dividends

8.33980 USD

0.0462

0.56%

Last update Apr 30, 9:30 AM EDT

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8.29360

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Wellington Global Property Income Fund Class ...

8.34

0.05

0.56%

Historical data

Dividends

Date	Amount
Apr 30, 2025	0.028128
Mar 31, 2025	0.028128
Feb 28, 2025	0.028128
Jan 31, 2025	0.026558
Dec 31, 2024	0.026558
Nov 29, 2024	0.026558
Oct 31, 2024	0.026558
Sep 30, 2024	0.026558
Aug 30, 2024	0.026558
Jul 31, 2024	0.026558
Jun 28, 2024	0.026558
May 31, 2024	0.026558
Apr 30, 2024	0.026558
Mar 28, 2024	0.026558
Feb 29, 2024	0.026558
Jan 31, 2024	0.026558
Dec 29, 2023	0.026547
Nov 30, 2023	0.026547
Oct 31, 2023	0.026547
Sep 29, 2023	0.026547
Aug 31, 2023	0.026547